CTF018424-DC-1 A client of ours, in the financial services industry, is seeking a Fund Accountant. Enjoy Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution
accounts according to accounting guidelines Uphold Service Level Agreements Conduct monthly reconciliations communication with fund managers, brokers, and custodians Monitor and regulate investment activities Validate
accounts according to accounting guidelines Uphold Service Level Agreements Conduct monthly reconciliations communication with fund managers, brokers, and custodians Monitor and regulate investment activities Validate
CTF018425-DC-1 A client of ours, in the financial services industry, is seeking a Fund Accountant. Enjoy Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution
CTF018422-DC-1 A client of ours, in the financial services industry, is seeking a Fund Accountant. Enjoy Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution
CTF018425-DC-1 A client of ours, in the financial services industry, is seeking a Fund Accountant. Enjoy Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution
accounts according to accounting guidelines Uphold Service Level Agreements Conduct monthly reconciliations communication with fund managers, brokers, and custodians Monitor and regulate investment activities Validate
accounts according to accounting guidelines Uphold Service Level Agreements Conduct monthly reconciliations communication with fund managers, brokers, and custodians Monitor and regulate investment activities Validate
accounts according to accounting guidelines Uphold Service Level Agreements Conduct monthly reconciliations communication with fund managers, brokers, and custodians Monitor and regulate investment activities Validate
CTF018424-DC-1 A client of ours, in the financial services industry, is seeking a Fund Accountant. Enjoy Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution